Catalyst Capital Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
905
-1,932
| -68% | -$335K | ﹤0.01% | 264 |
|
|
2025
Q1 | $416K | Sell |
2,837
-11
| -0.4% | -$1.61K | 0.01% | 192 |
|
|
2024
Q4 | $504K | Buy |
2,848
+225
| +9% | +$39.8K | 0.01% | 187 |
|
|
2024
Q3 | $409K | Buy |
2,623
+138
| +6% | +$21.5K | 0.01% | 192 |
|
|
2024
Q2 | $331K | Sell |
2,485
-1,375
| -36% | -$183K | 0.01% | 186 |
|
|
2024
Q1 | $513K | Sell |
3,860
-300
| -7% | -$39.9K | 0.01% | 179 |
|
|
2023
Q4 | $495K | Sell |
4,160
-1,890
| -31% | -$225K | 0.01% | 162 |
|
|
2023
Q3 | $622K | Buy |
6,050
+510
| +9% | +$52.5K | 0.02% | 162 |
|
|
2023
Q2 | $534K | Buy |
5,540
+4,490
| +428% | +$433K | 0.02% | 178 |
|
|
2023
Q1 | $87.6K | Buy |
+1,050
| New | +$87.6K | ﹤0.01% | 215 |
|